| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.28 | 37.5 | 36.32 | 30.03 | 45.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.28 | -16.32 | -0.8 | 1.7 | 6.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.68 | -24.84 | -10.46 | -6.08 | -3.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.72 | -23.78 | -9.86 | -10.06 | -5.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.11 | 74.8 | 62.65 | 71.72 | 90.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.99 | 29.72 | 30.17 | 17.35 | 22.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.97 | 17.49 | 12.22 | 31.88 | 43.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.89 | -9.94 | -10.27 | 0.31 | -4.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.19 | -9.38 | -4.55 | -3.36 | 10.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.64 | -15.26 | -4.5 | -4.43 | -14.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.62 | 6.13 | -1.19 | 24.1 | -3.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.44 | -18.51 | -10.24 | 16.31 | -6.92 | |